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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y IE000BYGM8T8
	Regnan Global Equity Impact Solutions CAD Y Shares IE00009VD474	0.87 CAD 14.05.2025					-0.80%
	Regnan Global Equity Impact Solutions EUR A Shares IE0001R81MU5	0.75 EUR 14.05.2025					-5.05%
	Regnan Global Equity Impact Solutions EUR B Shares IE000GGDG7G5	0.73 EUR 14.05.2025					-5.45%
	Regnan Global Equity Impact Solutions EUR Hedged A Shares IE0006E25O70	0.63 EUR 14.05.2025					+1.45%
	Regnan Global Equity Impact Solutions EUR Hedged B Shares IE000BHE3MF1	0.61 EUR 14.05.2025					+1.17%
	Regnan Global Equity Impact Solutions EUR Hedged Seed Shares IE000KD4E8R1	0.66 EUR 14.05.2025					+2.18%
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	0.79 EUR 14.05.2025					-4.61%
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.85 EUR 14.05.2025					-5.03%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
1 .. 1017 1018 1019 1020 1021 .. 5373
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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